central employment (bracknell) limited

3.5

central employment (bracknell) limited Company Information

Share CENTRAL EMPLOYMENT (BRACKNELL)  LIMITED
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Company Number

01095601

Website

-

Registered Address

vjh accountancy, the zinc building, carterton, OX18 1AD

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Christine Stevens32 Years

Shareholders

christine stevens 100%

central employment (bracknell) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of CENTRAL EMPLOYMENT (BRACKNELL) LIMITED at £2.4m based on a Turnover of £1.1m and 2.25x industry multiple (adjusted for size and gross margin).

central employment (bracknell) limited Estimated Valuation

£150.1k

Pomanda estimates the enterprise value of CENTRAL EMPLOYMENT (BRACKNELL) LIMITED at £150.1k based on an EBITDA of £29.2k and a 5.14x industry multiple (adjusted for size and gross margin).

central employment (bracknell) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CENTRAL EMPLOYMENT (BRACKNELL) LIMITED at £1.3m based on Net Assets of £778.8k and 1.62x industry multiple (adjusted for liquidity).

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Central Employment (bracknell) Limited Overview

Central Employment (bracknell) Limited is a live company located in carterton, OX18 1AD with a Companies House number of 01095601. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1973, it's largest shareholder is christine stevens with a 100% stake. Central Employment (bracknell) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Central Employment (bracknell) Limited Health Check

Pomanda's financial health check has awarded Central Employment (Bracknell) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£853k)

£1.1m - Central Employment (bracknell) Limited

£853k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.8%)

15% - Central Employment (bracknell) Limited

2.8% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a higher cost of product (73.2%)

29.8% - Central Employment (bracknell) Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of 2.8% make it less profitable than the average company (28.8%)

2.8% - Central Employment (bracknell) Limited

28.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Central Employment (bracknell) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Central Employment (bracknell) Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £352.6k, this is more efficient (£183.1k)

£352.6k - Central Employment (bracknell) Limited

£183.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (32 days)

106 days - Central Employment (bracknell) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (34 days)

2 days - Central Employment (bracknell) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Employment (bracknell) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Central Employment (bracknell) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (68.4%)

0.8% - Central Employment (bracknell) Limited

68.4% - Industry AVG

CENTRAL EMPLOYMENT (BRACKNELL) LIMITED financials

EXPORTms excel logo

Central Employment (Bracknell) Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £778.8 thousand. According to their latest financial statements, we estimate that Central Employment (Bracknell) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,057,783998,892908,238697,993776,996914,041851,087808,344751,54226,78414,31322,93219,45319,2180
Other Income Or Grants000000000000000
Cost Of Sales742,571730,055669,665499,081552,333636,305576,021541,165534,39719,42510,58116,76614,13600
Gross Profit315,212268,838238,573198,913224,663277,736275,066267,178217,1457,3593,7326,1665,31719,2180
Admin Expenses286,011242,286211,185208,545202,186181,099225,165246,468-295,247-13,215-24,623-5,964-5,4267,0510
Operating Profit29,20126,55227,388-9,63222,47796,63749,90120,710512,39220,57428,35512,13010,74312,1670
Interest Payable000000000000000
Interest Receivable00000000422777644428400
Pre-Tax Profit29,20126,55227,388-9,63222,47796,63749,90120,710512,81421,35128,99912,17210,82712,1670
Tax-7,300-5,045-5,2040-4,271-18,361-9,481-4,142-102,563-4,484-6,670-2,434-2,220-2,9570
Profit After Tax21,90121,50722,184-9,63218,20678,27640,42016,568410,25116,86722,3299,7388,6079,2100
Dividends Paid000000000003,000000
Retained Profit21,90121,50722,184-9,63218,20678,27640,42016,568410,25116,86722,3296,7388,6079,2100
Employee Costs95,73891,12385,20227,70628,59281,79477,56478,75552,76725,32124,04903,19624,1470
Number Of Employees333113332111110
EBITDA*29,20126,55227,388-9,63222,47796,63749,90120,710512,39220,57428,35512,13010,74314,0820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets475,000475,000475,000475,000475,000475,000475,000400,000400,000400,000400,000400,000400,000153,9750
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets475,000475,000475,000475,000475,000475,000475,000400,000400,000400,000400,000400,000400,000153,9750
Stock & work in progress000000000000000
Trade Debtors309,866291,208270,760248,600257,142236,434215,354193,753179,6684,10000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000168,688141,979115,470105,60796,6010
misc current assets000000000000000
total current assets309,866291,208270,760248,600257,142236,434215,354193,753179,668172,788141,979115,470105,60796,6010
total assets784,866766,208745,760723,600732,142711,434690,354593,753579,668572,788541,979515,470505,607250,5760
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,2608,5458,8577,6519,2946,79210,1237,80710,29025,75711,8152,000000
Group/Directors Accounts000000000002,5101,6164940
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000003,1252,8943,6170
total current liabilities5,2608,5458,8577,6519,2946,79210,1237,80710,29025,75711,8157,6354,5104,1110
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7987561,50373300000000000
other liabilities0002,00000000000000
provisions00000053,86500000000
total long term liabilities7987561,5032,7330053,86500000000
total liabilities6,0589,30110,36010,3849,2946,79263,9887,80710,29025,75711,8157,6354,5104,1110
net assets778,808756,907735,400713,216722,848704,642626,366585,946569,378547,031530,164507,835501,097246,4650
total shareholders funds778,808756,907735,400713,216722,848704,642626,366585,946569,378547,031530,164507,835501,097246,4650
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit29,20126,55227,388-9,63222,47796,63749,90120,710512,39220,57428,35512,13010,74312,1670
Depreciation00000000000001,9150
Amortisation000000000000000
Tax-7,300-5,045-5,2040-4,271-18,361-9,481-4,142-102,563-4,484-6,670-2,434-2,220-2,9570
Stock000000000000000
Debtors18,65820,44822,160-8,54220,70821,08021,60114,085175,5684,10000000
Creditors-3,285-3121,206-1,6432,502-3,3312,316-2,483-15,46713,9429,8152,000000
Accruals and Deferred Income42-747770733000000-3,125231-7233,6170
Deferred Taxes & Provisions00000-53,86553,86500000000
Cash flow from operations002,000-2,0000075,0000218,79425,93228,37511,9277,80014,7420
Investing Activities
capital expenditure000000-75,00000000-246,025-155,8900
Change in Investments000000000000000
cash flow from investments000000-75,00000000-246,025-155,8900
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000-2,5108941,1224940
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00-2,0002,00000000000000
share issue00000000-387,904000246,025237,2550
interest00000000422777644428400
cash flow from financing00-2,0002,0000000-387,482777-1,866936247,231237,7490
cash and cash equivalents
cash00000000-168,68826,70926,5099,8639,00696,6010
overdraft000000000000000
change in cash00000000-168,68826,70926,5099,8639,00696,6010

central employment (bracknell) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Employment (bracknell) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for central employment (bracknell) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in OX18 area or any other competitors across 12 key performance metrics.

central employment (bracknell) limited Ownership

CENTRAL EMPLOYMENT (BRACKNELL) LIMITED group structure

Central Employment (Bracknell) Limited has no subsidiary companies.

Ultimate parent company

CENTRAL EMPLOYMENT (BRACKNELL) LIMITED

01095601

CENTRAL EMPLOYMENT (BRACKNELL) LIMITED Shareholders

christine stevens 100%

central employment (bracknell) limited directors

Central Employment (Bracknell) Limited currently has 1 director, Mrs Christine Stevens serving since Dec 1991.

officercountryagestartendrole
Mrs Christine Stevens83 years Dec 1991- Director

P&L

September 2023

turnover

1.1m

+6%

operating profit

29.2k

0%

gross margin

29.8%

+10.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

778.8k

+0.03%

total assets

784.9k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

central employment (bracknell) limited company details

company number

01095601

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1973

age

51

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

VJH ACCOUNTANCY LTD

auditor

-

address

vjh accountancy, the zinc building, carterton, OX18 1AD

Bank

-

Legal Advisor

-

central employment (bracknell) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to central employment (bracknell) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

central employment (bracknell) limited Companies House Filings - See Documents

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